TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$51.2M
3 +$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.18M

Top Sells

1 +$98.6M
2 +$70.1M
3 +$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.7M

Sector Composition

1 Technology 1.6%
2 Industrials 1.18%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.2K ﹤0.01%
+267
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$13.1K ﹤0.01%
+327
NFGC
303
New Found Gold
NFGC
$496M
$13K ﹤0.01%
+9,157
STRK
304
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$631M
$12.8K ﹤0.01%
+106
DD icon
305
DuPont de Nemours
DD
$34.2B
$12.7K ﹤0.01%
+185
JEMA icon
306
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.34B
$12.7K ﹤0.01%
+294
UPS icon
307
United Parcel Service
UPS
$81.3B
$12.6K ﹤0.01%
+125
GDX icon
308
VanEck Gold Miners ETF
GDX
$20.9B
$12.4K ﹤0.01%
+238
DHS icon
309
WisdomTree US High Dividend Fund
DHS
$1.27B
$12.4K ﹤0.01%
+129
CMRE icon
310
Costamare
CMRE
$1.46B
$12.2K ﹤0.01%
+1,338
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$12.1K ﹤0.01%
+146
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$12.1K ﹤0.01%
+222
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12K ﹤0.01%
+151
COP icon
314
ConocoPhillips
COP
$111B
$11.9K ﹤0.01%
+133
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$11.8K ﹤0.01%
+162
WBD icon
316
Warner Bros
WBD
$55.4B
$11.8K ﹤0.01%
+1,026
AAL icon
317
American Airlines Group
AAL
$8.56B
$11.6K ﹤0.01%
+1,038
URI icon
318
United Rentals
URI
$55.7B
$11.6K ﹤0.01%
+15
BKNG icon
319
Booking.com
BKNG
$164B
$11.6K ﹤0.01%
+2
BLK icon
320
Blackrock
BLK
$167B
$11.5K ﹤0.01%
+11
PFG icon
321
Principal Financial Group
PFG
$18.4B
$11.5K ﹤0.01%
+145
CFG icon
322
Citizens Financial Group
CFG
$21.8B
$11.5K ﹤0.01%
+257
BUG icon
323
Global X Cybersecurity ETF
BUG
$1.1B
$11.3K ﹤0.01%
+306
PRU icon
324
Prudential Financial
PRU
$36.5B
$11.3K ﹤0.01%
+105
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$11.3K ﹤0.01%
+103